Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in PBJ
0.0%
% of PBJ's 27 holdings also in
Overlap by Weight
Sector Drift ( minus PBJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to PBJ
 |
BOSTON BEER COMPANY INC-CL A | -2.2% |
|
SEABOARD CORP | -2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.5% |
|
US FOODS HOLDING CORP. | -2.6% |
|
GROCERY OUTLET HOLDING CORP. | -2.6% |
|
SHAKE SHACK, INC. CLASS A | -2.6% |
|
NOMAD FOODS LTD. | -2.7% |
|
FRESH DEL MONTE PRODUCE INC | -2.7% |
 |
DOLE PLC | -2.7% |
Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.6% |
|
KROGER CO | -5.5% |
|
CONSTELLATION BRANDS INC-A | -5.0% |
|
KRAFT HEINZ COMPANY | -4.8% |
|
MONSTER BEVERAGE CORPORATION | -4.7% |
|
PEPSICO INC | -4.7% |
|
SYSCO CORP | -4.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
WK KELLOGG CO | -3.4% |
|
SPROUTS FARMERS MARKET INC | -3.0% |